Baring Financial LLC

Est. AUM

$163.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$15.8M	24182	9.66%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.4M	47960	6.97%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$8.4M	22990	5.17%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.2M	235416	4.39%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.5M	167356	3.99%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	68342	3.83%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$5.8M	57404	3.53%	SOLE
8	ISHARES TR	TRUST ISHARE 0-1	$5.4M	49159	3.32%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$5.2M	9003	3.18%	SOLE
10	ISHARES TR	TRS FLT RT BD	$4.9M	96730	3.00%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	10171	2.98%	SOLE
12	ISHARES TR	FLTG RATE NT ETF	$4.8M	94933	2.96%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	22428	2.95%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	17509	2.76%	SOLE
15	MICROSOFT CORP	COM	$3.8M	10321	2.34%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	67643	2.18%	SOLE
17	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.5M	18961	2.14%	SOLE
18	ISHARES TR	S&P SML 600 GWT	$3.3M	23096	2.04%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$3.3M	27791	2.01%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4863	1.78%	SOLE
21	NVIDIA CORPORATION	COM	$2.9M	16430	1.75%	SOLE
22	APPLE INC	COM	$2.8M	11171	1.73%	SOLE
23	EXP WORLD HLDGS INC	COM	$2.7M	453682	1.66%	SOLE
24	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	56616	1.33%	SOLE
25	CATERPILLAR INC	COM	$2.0M	2793	1.21%	SOLE
26	ISHARES TR	MSCI USA MIN VOL	$1.8M	18873	1.07%	SOLE
27	LOCKHEED MARTIN CORP	COM	$1.7M	2781	1.03%	SOLE
28	JPMORGAN CHASE & CO.	COM	$1.6M	5568	1.00%	SOLE
29	TESLA INC	COM	$1.6M	4403	1.00%	SOLE
30	JOHNSON & JOHNSON	COM	$1.5M	6196	0.93%	SOLE
31	AMAZON COM INC	COM	$1.5M	7216	0.92%	SOLE
32	COSTCO WHSL CORP NEW	COM	$1.5M	1483	0.90%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.4M	4732	0.83%	SOLE
34	SPDR S&P 500 ETF TR	TR UNIT	$1.3M	2050	0.82%	SOLE
35	ISHARES TR	CORE S&P TTL STK	$1.3M	9139	0.80%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$1.2M	6365	0.76%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2559	0.68%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	20415	0.68%	SOLE
39	EXXON MOBIL CORP	COM	$963K	5677	0.59%	SOLE
40	PHILLIPS 66	COM	$950K	5212	0.58%	SOLE
41	ISHARES TR	RUSSELL 3000 ETF	$855K	2307	0.52%	SOLE
42	ASML HOLDING N V	N Y REGISTRY SHS	$787K	596	0.48%	SOLE
43	PACCAR INC	COM	$735K	6363	0.45%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$711K	1668	0.43%	SOLE
45	SCHWAB STRATEGIC TR	US LCAP GR ETF	$614K	21062	0.38%	SOLE
46	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$610K	15697	0.37%	SOLE
47	META PLATFORMS INC	CL A	$544K	951	0.33%	SOLE
48	ISHARES TR	CORE HIGH DV ETF	$529K	3901	0.32%	SOLE
49	DEERE & CO	COM	$520K	924	0.32%	SOLE
50	ISHARES TR	SELECT DIVID ETF	$492K	3249	0.30%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.